LIER HESTEKLINIKK DA

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

101,17 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 166 000	1 545 000	1 178 000	0
Net Income	432 000	417 000	−8 000	−413 000
Total Assets	1 103 000	1 016 000	926 000	0
Total Equity	427 000	−5 000	−422 000	−413 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 166 000	1 545 000	1 178 000	0
Expenditure	1 734 000	1 128 000	1 186 000	413 000
Operating Profit	432 000	417 000	−8 000	−413 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	432 000	417 000	−8 000	−413 000
Tax	0	0	0	0
Net Income	432 000	417 000	−8 000	−413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	215 000	42 000	0
Total Current Assets	931 000	801 000	884 000	0
Total Assets	1 103 000	1 016 000	926 000	0
Total Retained Equity	427 000	0	0	−413 000
Total Equity	427 000	−5 000	−422 000	−413 000
Total Long-Term Debt	0	0	519 000	0
Total Current Debt	676 000	1 021 000	829 000	413 000
Total Equity and Debt	1 103 000	1 016 000	926 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 166 000	1 545 000	1 178 000	0
Other Income	0	0	0	0
Revenue	2 166 000	1 545 000	1 178 000	0
Cost of Goods Sold	1 190 000	0	785 000	0
Salary Costs	0	0	0	0
Depreciation	43 000	0	18 000	0
Impairment	0	0	0	0
Expenditure	1 734 000	1 128 000	1 186 000	413 000
Operating Profit	432 000	417 000	−8 000	−413 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	432 000	417 000	−8 000	−413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	172 000	215 000	42 000	0
Fixtures	0	0	0	0
Total Tangible Assets	172 000	215 000	42 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	172 000	215 000	42 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	241 000	232 000	0
Total Current Assets	931 000	801 000	884 000	0
Total Assets	1 103 000	1 016 000	926 000	0
Total Equity	427 000	−5 000	−422 000	−413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	519 000	0
Creditors	0	0	927 000	0
Unpaid Taxes	0	0	−98 000	−98 000
Dividends	0	0	0	0
Other Current Debt	676 000	1 021 000	0	511 000
Total Current Debt	676 000	1 021 000	829 000	413 000
Total Equity and Debt	1 103 000	1 016 000	926 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	101,17 %	−8 340 %	1,9 %	100 %
Debt-to-Equity Ratio	0	−0	−1,23	−0
Operating Profit Margin	19,94 %	26,99 %	−0,68 %	-
Current Ratio	1,38	0,78	1,07	0
Quick Ratio	1,38	0,78	1,07	0
Equity Ratio	0,39	−0	−0,46	-
Gross Profit Margin	45,06 %	100 %	33,36 %	-